Property, Plant & Equipment
3,783,201 GBP2023-12-31
4,260,955 GBP2022-12-31
Fixed Assets - Investments
678 GBP2023-12-31
578 GBP2022-12-31
Fixed Assets
3,783,879 GBP2023-12-31
4,261,533 GBP2022-12-31
Total Inventories
8,511,169 GBP2023-12-31
12,572,110 GBP2022-12-31
Debtors
8,795,234 GBP2023-12-31
8,744,443 GBP2022-12-31
Cash at bank and in hand
14,095,959 GBP2023-12-31
11,204,874 GBP2022-12-31
Current Assets
31,402,362 GBP2023-12-31
32,521,427 GBP2022-12-31
Creditors
Current
10,459,713 GBP2023-12-31
9,861,925 GBP2022-12-31
Net Current Assets/Liabilities
20,942,649 GBP2023-12-31
22,659,502 GBP2022-12-31
Total Assets Less Current Liabilities
24,726,528 GBP2023-12-31
26,921,035 GBP2022-12-31
Net Assets/Liabilities
19,308,673 GBP2023-12-31
20,732,600 GBP2022-12-31
Equity
Called up share capital
1,052 GBP2023-12-31
1,052 GBP2022-12-31
1,052 GBP2021-12-31
Share premium
29,848 GBP2023-12-31
29,848 GBP2022-12-31
29,848 GBP2021-12-31
Capital redemption reserve
66 GBP2023-12-31
66 GBP2022-12-31
66 GBP2021-12-31
Retained earnings (accumulated losses)
19,277,707 GBP2023-12-31
20,701,634 GBP2022-12-31
21,182,746 GBP2021-12-31
Equity
19,308,673 GBP2023-12-31
20,732,600 GBP2022-12-31
21,213,712 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,690,249 GBP2023-01-01 ~ 2023-12-31
-5,691,303 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,690,249 GBP2023-01-01 ~ 2023-12-31
-5,691,303 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,266,322 GBP2023-01-01 ~ 2023-12-31
5,210,191 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,266,322 GBP2023-01-01 ~ 2023-12-31
5,210,191 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
3532023-01-01 ~ 2023-12-31
3892022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,662,021 GBP2023-12-31
1,575,954 GBP2022-12-31
Plant and equipment
4,367,399 GBP2023-12-31
3,974,714 GBP2022-12-31
Furniture and fittings
526,826 GBP2023-12-31
521,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,123,109 GBP2023-12-31
945,338 GBP2022-12-31
Plant and equipment
2,230,286 GBP2023-12-31
1,708,795 GBP2022-12-31
Furniture and fittings
426,849 GBP2023-12-31
399,505 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
177,771 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
522,023 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
27,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
538,912 GBP2023-12-31
630,616 GBP2022-12-31
Plant and equipment
2,137,113 GBP2023-12-31
2,265,919 GBP2022-12-31
Furniture and fittings
99,977 GBP2023-12-31
121,553 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,441,827 GBP2023-12-31
1,487,978 GBP2022-12-31
Computers
1,324,605 GBP2023-12-31
1,136,491 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,322,678 GBP2023-12-31
8,696,195 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-51,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
811,305 GBP2023-12-31
595,210 GBP2022-12-31
Computers
947,928 GBP2023-12-31
786,392 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,539,477 GBP2023-12-31
4,435,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
266,722 GBP2023-01-01 ~ 2023-12-31
Computers
161,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,155,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,627 GBP2023-01-01 ~ 2023-12-31
Computers
-44 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
630,522 GBP2023-12-31
892,768 GBP2022-12-31
Computers
376,677 GBP2023-12-31
350,099 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,160,511 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
858,388 GBP2023-12-31
922,565 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
914,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
212,315 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
313,405 GBP2023-12-31
201,570 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
144,372 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
183,923 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
328,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
225,121 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
689,520 GBP2023-12-31
948,196 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
544,983 GBP2023-12-31
Under hire purchased contracts or finance leases
1,234,503 GBP2023-12-31
1,669,191 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
720,995 GBP2022-12-31
Raw Materials
8,003,839 GBP2023-12-31
12,115,295 GBP2022-12-31
Value of work in progress
507,330 GBP2023-12-31
456,815 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,464,313 GBP2023-12-31
3,093,753 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
613,997 GBP2023-12-31
4,134,879 GBP2022-12-31
Other Debtors
Current
4,999,376 GBP2023-12-31
Called-up share capital (not paid)
Current
29,848 GBP2023-12-31
29,848 GBP2022-12-31
Prepayments/Accrued Income
Current
687,700 GBP2023-12-31
1,485,963 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,795,234 GBP2023-12-31
8,744,443 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
312,343 GBP2023-12-31
359,112 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,589,038 GBP2023-12-31
2,959,557 GBP2022-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
Corporation Tax Payable
Current
1,492,555 GBP2023-12-31
680,361 GBP2022-12-31
Other Taxation & Social Security Payable
Current
478,107 GBP2023-12-31
499,390 GBP2022-12-31
Other Creditors
Current
578 GBP2023-12-31
578 GBP2022-12-31
Accrued Liabilities
Current
1,691,678 GBP2023-12-31
2,020,774 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,466,667 GBP2023-12-31
2,266,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
685,858 GBP2023-12-31
981,909 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Non-current, Between one and two years
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Non-current, Between two and five year
666,667 GBP2023-12-31
Between two and five year, Non-current
1,466,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
685,858 GBP2023-12-31
hire purchase agreements
998,201 GBP2023-12-31
1,341,021 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,389,189 GBP2023-12-31
1,521,289 GBP2022-12-31
Between one and five year
4,161,889 GBP2023-12-31
5,341,550 GBP2022-12-31
More than five year
1,057,990 GBP2023-12-31
1,696,843 GBP2022-12-31
All periods
6,609,068 GBP2023-12-31
8,559,682 GBP2022-12-31
Bank Borrowings
Secured
2,266,667 GBP2023-12-31
3,066,667 GBP2022-12-31
Total Borrowings
Secured
3,264,868 GBP2023-12-31
4,407,688 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
712,489 GBP2023-12-31
767,766 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,266,322 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,266,322 GBP2023-01-01 ~ 2023-12-31